S&CO INC – International Business Machines Corporation Transaction History
S&CO INC portfolio value:
$2.00M
portfolio value
S&CO INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -378K | $118.81 | 16.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 189K | $141.19 | 16.88K | |
| Q1 2022 | share | Increase | +6.35% | 1.00K shares | 73K | $130.02 | 16.88K |
| Q4 2021 | share | Increase | +4.12% | 629 shares | 97K | $133.91 | 15.87K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $131.04 | 15.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $136.68 | 15.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $122.87 | 15.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $114.53 | 15.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $109.16 | 15.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $106.96 | 15.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $96.94 | 15.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -166K | $115.91 | 15.25K | |
| Q3 2019 | share | Decrease | -0.44% | -68 shares | 101K | $124.29 | 15.25K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $116.52 | 15.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 401K | $117.81 | 15.31K | |
| Q4 2018 | share | Decrease | -2.66% | -419 shares | -610K | $93.8 | 15.31K |
| Q3 2018 | share | Decrease | -1.50% | -240 shares | 141K | $123.21 | 15.73K |
| Q2 2018 | share | 0.00% | 0 shares | -209K | $112.61 | 15.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 15.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $121.1 | 15.97K | |
| Q3 2017 | share | Decrease | -9.60% | -1.69K shares | -383K | $113.38 | 15.97K |
| Q2 2017 | share | Decrease | -0.08% | -15 shares | -346K | $118.96 | 17.67K |
| Q1 2017 | share | Increase | +0.32% | 57 shares | 147K | $133.36 | 17.68K |
| Q4 2016 | share | 0.00% | 0 shares | 120K | $126.12 | 17.63K | |
| Q3 2016 | share | Decrease | -1.25% | -224 shares | 87K | $119.61 | 17.63K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $113.31 | 17.85K | |
| Q1 2016 | share | Decrease | -2.52% | -462 shares | 175K | $112 | 17.85K |